ZDGE
Zedge, Inc.
Price Chart
No historical data available
Latest Quote
$2.97
| Previous Close | $3.04 |
| Open | $3.05 |
| Day High | $3.02 |
| Day Low | $2.90 |
| Volume | 41,736 |
Stock Information
| Quarterly Dividend / Yield | $0.08 / 2.79% |
| Shares Outstanding | 12.54M |
| Quarterly Dividend Yield | 2.79% |
| Quarterly Dividend | $0.08 |
| Total Debt | $347K |
| Cash Equivalents | $19.69M |
| Revenue | $31.32M |
| Net Income | $-1.13M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $38.81M |
| EPS (TTM) | $-0.08 |
| Exchange | ASE |
Recent Price History
About Zedge, Inc.
Zedge, Inc. builds digital marketplaces and competitive games around content that people use to express themselves. The company offers the Zedge Ringtones and Wallpapers app, a freemium digital content marketplace that provides a wide array of mobile personalization content, including mobile phone wallpapers, video wallpapers, ringtones, and notification sounds; and pAInt, a generative AI wallpaper maker. It also provides GuruShots, a platform for skill-based photo challenge game that allows amateur photographers to compete in various contests showcasing their photos; and Emojipedia, a source for all things emoji. Zedge, Inc. was incorporated in 2008 and is headquartered in New York, New York.
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $1,859,000 | $2,242,000 | $1,641,000 |
| Cost Of Revenue | - | $1,859,000 | $2,242,000 | $1,641,000 |
| Total Revenue | - | $30,091,000 | $27,241,000 | $26,545,000 |
| Operating Revenue | - | $28,866,000 | $26,408,000 | $25,710,000 |
| Expenses | ||||
| Total Expenses | - | $29,938,000 | $27,368,000 | $18,668,000 |
| Other Income Expense | - | $-12,148,000 | $-6,748,000 | $3,680,000 |
| Net Non Operating Interest Income Expense | - | $626,000 | $311,000 | $49,000 |
| Operating Expense | - | $28,079,000 | $25,126,000 | $17,027,000 |
| Income & Earnings | ||||
| Normalized Income | $-97,876 | $632,436 | $173,640 | $6,633,840 |
| Net Income From Continuing Operation Net Minority Interest | - | $-9,171,000 | $-6,102,000 | $9,714,000 |
| Net Interest Income | - | $626,000 | $311,000 | $49,000 |
| Interest Income | - | $626,000 | $311,000 | $49,000 |
| Net Income From Continuing And Discontinued Operation | - | $-9,171,000 | $-6,102,000 | $9,714,000 |
| Total Operating Income As Reported | - | $-11,805,000 | $-6,911,000 | $11,838,000 |
| Net Income Common Stockholders | - | $-9,171,000 | $-6,102,000 | $9,714,000 |
| Net Income | - | $-9,171,000 | $-6,102,000 | $9,714,000 |
| Net Income Including Noncontrolling Interests | - | $-9,171,000 | $-6,102,000 | $9,714,000 |
| Net Income Continuous Operations | - | $-9,171,000 | $-6,102,000 | $9,714,000 |
| Pretax Income | - | $-11,369,000 | $-6,564,000 | $11,606,000 |
| Special Income Charges | - | $-11,958,000 | $-6,784,000 | $3,961,000 |
| Interest Income Non Operating | - | $626,000 | $311,000 | $49,000 |
| Operating Income | - | $153,000 | $-127,000 | $7,877,000 |
| Depreciation Amortization Depletion Income Statement | - | $2,454,000 | $3,269,000 | $1,966,000 |
| Depreciation And Amortization In Income Statement | - | $2,454,000 | $3,269,000 | $1,966,000 |
| Gross Profit | - | $28,232,000 | $24,999,000 | $24,904,000 |
| Per Share | ||||
| Diluted EPS | - | $-0.65 | $-0.43 | $0.65 |
| Basic EPS | - | $-0.65 | $-0.43 | $0.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $-309,876 | $-2,344,564 | $-472,360 | $599,840 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $14,755,000 | $9,890,000 | $6,163,000 |
| Total Unusual Items | - | $-12,148,000 | $-6,748,000 | $3,680,000 |
| Total Unusual Items Excluding Goodwill | - | $-12,148,000 | $-6,748,000 | $3,680,000 |
| Reconciled Depreciation | - | $2,454,000 | $3,269,000 | $1,966,000 |
| EBITDA (Bullshit earnings) | - | $2,607,000 | $3,142,000 | $9,843,000 |
| EBIT | - | $153,000 | $-127,000 | $7,877,000 |
| Diluted Average Shares | - | $14,092,000 | $14,096,000 | $14,862,000 |
| Basic Average Shares | - | $14,092,000 | $14,096,000 | $14,177,000 |
| Diluted NI Availto Com Stockholders | - | $-9,171,000 | $-6,102,000 | $9,714,000 |
| Tax Provision | - | $-2,198,000 | $-462,000 | $1,892,000 |
| Impairment Of Capital Assets | - | $11,958,000 | $8,727,000 | $0 |
| Restructuring And Mergern Acquisition | - | $0 | $-1,943,000 | $-3,961,000 |
| Gain On Sale Of Security | - | $-190,000 | $36,000 | $-281,000 |
| Selling General And Administration | - | $25,625,000 | $21,857,000 | $15,061,000 |
Balance Sheet (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $23,703,000 | $18,194,000 | $12,375,000 | $30,893,000 |
| Total Assets | $38,195,000 | $46,831,000 | $54,626,000 | $37,477,000 |
| Total Non Current Assets | $14,198,000 | $25,254,000 | $34,734,000 | $9,864,000 |
| Other Non Current Assets | $355,000 | $556,000 | $400,000 | $5,145,000 |
| Non Current Deferred Assets | $4,344,000 | $1,842,000 | $861,000 | $477,000 |
| Non Current Deferred Taxes Assets | $4,344,000 | $1,842,000 | $861,000 | $477,000 |
| Goodwill And Other Intangible Assets | $7,193,000 | $20,670,000 | $31,813,000 | $2,262,000 |
| Other Intangible Assets | $5,369,000 | $18,709,000 | $21,025,000 | - |
| Current Assets | $23,997,000 | $21,577,000 | $19,892,000 | $27,613,000 |
| Receivables | $3,999,000 | $3,452,000 | $2,807,000 | $2,545,000 |
| Other Receivables | $593,000 | $569,000 | $396,000 | - |
| Accounts Receivable | $3,406,000 | $2,883,000 | $2,411,000 | $2,545,000 |
| Cash Cash Equivalents And Short Term Investments | $19,998,000 | $18,125,000 | $17,085,000 | $24,908,000 |
| Cash And Cash Equivalents | $19,998,000 | $18,125,000 | $17,085,000 | $24,908,000 |
| Prepaid Assets | - | - | $396,000 | $160,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $0 |
| Gross Accounts Receivable | - | - | $2,411,000 | $2,545,000 |
| Other Current Assets | - | - | - | $49,000 |
| Debt | ||||
| Total Debt | $203,000 | $2,332,000 | $195,000 | $231,000 |
| Long Term Debt And Capital Lease Obligation | $118,000 | $2,208,000 | $53,000 | $145,000 |
| Current Debt And Capital Lease Obligation | $85,000 | $124,000 | $142,000 | $86,000 |
| Long Term Debt | - | $1,985,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,299,000 | $7,967,000 | $10,438,000 | $4,322,000 |
| Total Non Current Liabilities Net Minority Interest | $1,049,000 | $2,208,000 | $1,781,000 | $145,000 |
| Non Current Deferred Liabilities | $931,000 | $0 | - | - |
| Current Liabilities | $6,250,000 | $5,759,000 | $8,657,000 | $4,177,000 |
| Other Current Liabilities | $51,000 | - | $356,000 | $86,000 |
| Current Deferred Liabilities | $2,168,000 | $2,414,000 | $3,402,000 | $1,821,000 |
| Payables And Accrued Expenses | $3,256,000 | $2,628,000 | $4,172,000 | $1,760,000 |
| Payables | $1,539,000 | $1,017,000 | $2,827,000 | $1,386,000 |
| Other Payable | $242,000 | $226,000 | $1,263,000 | $246,000 |
| Total Tax Payable | $182,000 | $114,000 | $383,000 | $555,000 |
| Income Tax Payable | $123,000 | $51,000 | $169,000 | $264,000 |
| Accounts Payable | $1,113,000 | $669,000 | $1,180,000 | $585,000 |
| Other Non Current Liabilities | - | - | $1,728,000 | - |
| Equity | ||||
| Common Stock Equity | $30,896,000 | $38,864,000 | $44,188,000 | $33,155,000 |
| Total Equity Gross Minority Interest | $30,896,000 | $38,864,000 | $44,188,000 | $33,155,000 |
| Stockholders Equity | $30,896,000 | $38,864,000 | $44,188,000 | $33,155,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,832,000 | $-1,537,000 | $-1,391,000 | $-997,000 |
| Other Equity Adjustments | $-1,832,000 | $-1,537,000 | $-1,391,000 | $-997,000 |
| Retained Earnings | $-13,113,000 | $-3,942,000 | $2,160,000 | $-7,554,000 |
| Other | ||||
| Treasury Shares Number | $1,051,000 | $833,000 | $74,000 | $58,000 |
| Ordinary Shares Number | $14,339,775 | $14,325,775 | $14,402,000 | $14,390,000 |
| Share Issued | $15,390,775 | $15,158,775 | $14,476,000 | $14,448,000 |
| Tangible Book Value | $23,703,000 | $18,194,000 | $12,375,000 | $30,893,000 |
| Invested Capital | $30,896,000 | $40,849,000 | $44,188,000 | $33,155,000 |
| Working Capital | $17,747,000 | $15,818,000 | $11,235,000 | $23,436,000 |
| Capital Lease Obligations | $203,000 | $347,000 | $195,000 | $231,000 |
| Total Capitalization | $30,896,000 | $40,849,000 | $44,188,000 | $33,155,000 |
| Treasury Stock | $2,576,000 | $1,930,000 | $334,000 | $102,000 |
| Additional Paid In Capital | $48,263,000 | $46,122,000 | $43,609,000 | $41,664,000 |
| Capital Stock | $154,000 | $151,000 | $144,000 | $144,000 |
| Common Stock | $154,000 | $151,000 | $144,000 | $144,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $931,000 | $0 | - | - |
| Long Term Capital Lease Obligation | $118,000 | $223,000 | $53,000 | $145,000 |
| Current Deferred Revenue | $2,168,000 | $2,414,000 | $3,402,000 | $1,821,000 |
| Current Capital Lease Obligation | $85,000 | $124,000 | $142,000 | $86,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $690,000 | $593,000 | $585,000 | $424,000 |
| Current Accrued Expenses | $1,717,000 | $1,611,000 | $1,345,000 | $374,000 |
| Dueto Related Parties Current | $2,000 | $8,000 | $1,000 | - |
| Goodwill | $1,824,000 | $1,961,000 | $10,788,000 | $2,262,000 |
| Net PPE | $2,306,000 | $2,186,000 | $1,660,000 | $1,980,000 |
| Accumulated Depreciation | $-8,835,000 | $-7,789,000 | $-7,243,000 | $-6,237,000 |
| Gross PPE | $11,141,000 | $9,975,000 | $8,903,000 | $8,217,000 |
| Other Properties | $553,000 | $457,000 | $493,000 | $372,000 |
| Machinery Furniture Equipment | $10,588,000 | $9,518,000 | $8,410,000 | $7,845,000 |
Cash Flow Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,656,000 | $1,702,000 | $10,881,000 | $9,477,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,850,000 | $3,162,000 | $11,492,000 | $10,130,000 |
| Cash Flow From Continuing Operating Activities | $5,850,000 | $3,162,000 | $11,492,000 | $10,130,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,194,000 | $-1,460,000 | $-611,000 | $-653,000 |
| Investing Cash Flow | $-1,194,000 | $-2,422,000 | $-18,950,000 | $-5,479,000 |
| Cash Flow From Continuing Investing Activities | $-1,194,000 | $-2,422,000 | $-18,950,000 | $-5,479,000 |
| Capital Expenditure Reported | $-1,147,000 | $-1,406,000 | $-566,000 | $-653,000 |
| Net Other Investing Changes | - | $-962,000 | $-917,000 | $-4,776,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-646,000 | $-1,596,000 | $-232,000 | $-26,000 |
| Financing Cash Flow | $-2,643,000 | $387,000 | $-223,000 | $15,101,000 |
| Cash Flow From Continuing Financing Activities | $-2,643,000 | $387,000 | $-223,000 | $15,101,000 |
| Net Common Stock Issuance | $-646,000 | $-1,596,000 | $-232,000 | $14,974,000 |
| Net Other Financing Charges | - | $-18,000 | - | $-746,000 |
| Issuance Of Capital Stock | - | - | $0 | $15,000,000 |
| Common Stock Issuance | - | - | $0 | $15,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,000,000 | $0 | - | $-181,000 |
| Issuance Of Debt | $0 | $2,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $66,000 | $118,000 | $0 | $3,000 |
| Income Tax Paid Supplemental Data | $281,000 | $795,000 | $2,362,000 | $1,000 |
| End Cash Position | $19,998,000 | $18,125,000 | $17,085,000 | $24,908,000 |
| Beginning Cash Position | $18,125,000 | $17,085,000 | $24,908,000 | $5,111,000 |
| Effect Of Exchange Rate Changes | $-140,000 | $-87,000 | $-142,000 | $45,000 |
| Changes In Cash | $2,013,000 | $1,127,000 | $-7,681,000 | $19,752,000 |
| Proceeds From Stock Option Exercised | $3,000 | $1,000 | $9,000 | $873,000 |
| Common Stock Payments | $-646,000 | $-1,596,000 | $-232,000 | $-26,000 |
| Net Issuance Payments Of Debt | $-2,000,000 | $2,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-2,000,000 | $2,000,000 | $0 | $0 |
| Long Term Debt Payments | $-2,000,000 | $0 | - | $-181,000 |
| Long Term Debt Issuance | $0 | $2,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-47,000 | $-54,000 | $-45,000 | - |
| Purchase Of PPE | $-47,000 | $-54,000 | $-45,000 | - |
| Change In Working Capital | $905,000 | $-2,330,000 | $2,221,000 | $664,000 |
| Change In Other Working Capital | $685,000 | $-988,000 | $1,581,000 | $483,000 |
| Change In Other Current Assets | $45,000 | $14,000 | $-6,000 | $232,000 |
| Change In Payables And Accrued Expense | $722,000 | $-711,000 | $436,000 | $830,000 |
| Change In Payable | $722,000 | $-711,000 | $436,000 | $830,000 |
| Change In Account Payable | $722,000 | $-711,000 | $436,000 | $830,000 |
| Change In Prepaid Assets | $-24,000 | $-173,000 | $-161,000 | $257,000 |
| Change In Receivables | $-523,000 | $-472,000 | $371,000 | $-1,138,000 |
| Changes In Account Receivables | $-523,000 | $-472,000 | $371,000 | $-1,138,000 |
| Other Non Cash Items | $15,000 | $-1,940,000 | $-3,961,000 | $-218,000 |
| Stock Based Compensation | $2,141,000 | $2,519,000 | $1,936,000 | $652,000 |
| Asset Impairment Charge | $12,008,000 | $8,727,000 | $0 | - |
| Deferred Tax | $-2,502,000 | $-981,000 | $-384,000 | $-477,000 |
| Deferred Income Tax | $-2,502,000 | $-981,000 | $-384,000 | $-477,000 |
| Depreciation Amortization Depletion | $2,454,000 | $3,269,000 | $1,966,000 | $1,261,000 |
| Depreciation And Amortization | $2,454,000 | $3,269,000 | $1,966,000 | $1,261,000 |
| Amortization Cash Flow | $2,398,000 | $3,209,000 | $1,918,000 | - |
| Amortization Of Intangibles | $2,398,000 | $3,209,000 | $1,918,000 | - |
| Depreciation | $56,000 | $60,000 | $48,000 | - |
| Net Income From Continuing Operations | $-9,171,000 | $-6,102,000 | $9,714,000 | $8,248,000 |
| Net Business Purchase And Sale | - | $0 | $-17,422,000 | $0 |
| Purchase Of Business | - | $0 | $-17,422,000 | $0 |
| Net Investment Purchase And Sale | - | - | $0 | $-50,000 |
| Purchase Of Investment | - | - | $0 | $-50,000 |
| Net Intangibles Purchase And Sale | - | - | - | $-653,000 |
| Purchase Of Intangibles | - | - | - | $-653,000 |